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American Realty Investors, Inc.
American Realty Investors, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,563 | 34.3 | 0.46 | 0.27 | 1,667.54 |
| Oct 2026 | 25,844 | 31.8 | 0.42 | 0.27 | 1,541.00 |
| Oct 2026 | 25,723 | 35.7 | 0.44 | 0.27 | 1,592.50 |
| Oct 2026 | 25,779 | 32.5 | 0.43 | 0.27 | 1,568.48 |
| Oct 2026 | 25,961 | 30.8 | 0.41 | 0.27 | 1,491.46 |
| Oct 2026 | 25,787 | 32.4 | 0.43 | 0.27 | 1,566.37 |
| Oct 2026 | 25,979 | 30.7 | 0.41 | 0.27 | 1,480.21 |
| Oct 2026 | 25,812 | 32.2 | 0.43 | 0.27 | 1,548.95 |
American Realty Investors, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,866,000.0 | 12,341,000.0 | 13,011,000.0 | 12,835,000.0 |
| Net Profit | -1,010,000.0 | -551,000.0 | 9,782,000.0 | 129,000.0 |
| EPS | -0.1 | -0.0 | 0.6 | 0.0 |
American Realty Investors, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 50,014,000.0 | 47,318,000.0 | 50,500,000.0 | 37,544,000.0 | — |
| Net Profit | 15,703,000.0 | -14,703,000.0 | 3,968,000.0 | 373,349,000.0 | — |
| EPS | 1.0 | -0.9 | 0.2 | 23.1 | — |
American Realty Investors, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,097,325,000.0 | 1,032,802,000.0 | 1,023,484,000.0 | 1,197,479,000.0 | — |
| Total Liabilities | 277,598,000.0 | 230,532,000.0 | 206,973,000.0 | 385,311,000.0 | — |
| Total Equity | 617,404,000.0 | 601,823,000.0 | 617,003,000.0 | 613,487,000.0 | — |
Owes vs Owns
American Realty Investors, Inc. owed $0.25 for every $1 it owned in Jun 2026, down from $0.32 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.25× | 0.22× | 0.20× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
American Realty Investors, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.1%Receivables 22.6%Other assets 69.2%
How it's funded — Dec 2025
Long-term debt 19.5%Payables 4.5%Other liabilities 1.2%Shareholders' equity 74.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 89.1 | 99.7 | 127.2 | 233.2 |
| Receivables | 247.5 | 237.7 | 242.7 | 252.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.3 | 10.2 | 10.1 | 28.2 |
| Other assets | 759.4 | 685.1 | 643.5 | 683.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 188.0 |
| Long-term debt | 214.4 | 185.4 | 182.7 | 317.2 |
| Payables | 49.6 | 32.1 | 11.9 | 53.1 |
| Other liabilities | 13.6 | 13.0 | 12.4 | 0.0 |
| Shareholders' equity | 819.7 | 802.3 | 816.5 | 812.2 |
| Net tangible assets | 617.4 | 601.8 | 617.0 | 613.5 |
American Realty Investors, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,553,000.0 | 1,089,000.0 | -31,054,000.0 | -45,386,000.0 | — |
| Investing Activities | -33,055,000.0 | -41,340,000.0 | 26,813,000.0 | 307,357,000.0 | — |
| Financing Activities | 27,546,000.0 | 1,659,000.0 | -139,020,000.0 | -112,377,000.0 | — |